ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2022

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procore Technologies (PCOR) 31.7 $2.1B 46M 47.18
Snowflake Cl A (SNOW) 24.2 $1.6B 11M 143.54
Datadog Cl A Com (DDOG) 14.3 $968M 13M 73.50
Blue Owl Capital Com Cl A (OWL) 7.8 $530M 50M 10.60
Gitlab Cl A Com (GTLB) 6.5 $444M 9.8M 45.44
Braze Com Cl A (BRZE) 3.5 $237M 8.7M 27.28
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $154M 1.8M 84.88
Blackline (BL) 2.1 $140M 2.1M 67.27
Enfusion Cl A (ENFN) 2.0 $136M 14M 9.67
Robinhood Mkts Com Cl A (HOOD) 1.6 $110M 14M 8.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $28M 146k 191.19
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $27M 140k 191.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $23M 418k 55.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $22M 343k 64.35
Meta Platforms Cl A (META) 0.3 $22M 179k 120.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $21M 623k 32.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M 118k 169.64
Doordash Cl A (DASH) 0.2 $16M 321k 48.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M 35k 384.22
Kodiak Sciences (KOD) 0.1 $7.3M 1.0M 7.16
MercadoLibre (MELI) 0.1 $7.3M 8.6k 846.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.6M 32k 210.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.2M 101k 61.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.4M 62k 88.09
Ishares Msci World Etf (URTH) 0.1 $4.1M 37k 109.25
Meli Kaszek Pioneer Corp Class A Ord Sh 0.1 $3.5M 350k 9.98
Microsoft Corporation (MSFT) 0.1 $3.5M 15k 239.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.4M 38k 88.23
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 18k 158.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6M 30k 86.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 0.0 $2.6M 62k 41.97
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 71k 35.39
Amazon (AMZN) 0.0 $2.5M 30k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 7.1k 351.37
Chromadex Corp Com New (CDXC) 0.0 $2.2M 1.3M 1.68
Qualcomm (QCOM) 0.0 $2.1M 20k 109.94
NVIDIA Corporation (NVDA) 0.0 $1.9M 13k 146.14
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 52k 34.59
Apple (AAPL) 0.0 $1.6M 12k 129.94
Relay Therapeutics (RLAY) 0.0 $1.4M 95k 14.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 31k 38.98
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 32k 32.31
Ishares Core Msci Emkt (IEMG) 0.0 $956k 21k 46.70
Intuit (INTU) 0.0 $923k 2.4k 389.16
Jd.com Spon Adr Cl A (JD) 0.0 $765k 14k 56.13
Select Sector Spdr Tr Energy (XLE) 0.0 $698k 8.0k 87.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $646k 7.8k 82.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $604k 3.5k 170.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $583k 6.6k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $531k 1.7k 308.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $479k 7.5k 63.90
Nu Hldgs Ord Shs Cls A (NU) 0.0 $426k 105k 4.07
Ishares Tr Select Divid Etf (DVY) 0.0 $356k 3.0k 120.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $320k 1.2k 266.44
Uber Technologies (UBER) 0.0 $298k 12k 24.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $293k 763.00 384.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $245k 2.8k 87.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $232k 2.4k 94.64
Mizuho Financial Group Sponsored Ads (MFG) 0.0 $31k 11k 2.84